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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exklusiv Portfolio SICAV – Renten I LU0329748726	100.49 EUR 14.10.2025	107.02 EUR 14.10.2025	100.49 EUR 14.10.2025			+2.41%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	84.33 EUR 14.10.2025	88.55 EUR 14.10.2025	84.33 EUR 14.10.2025			+1.27%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,040.78 CHF 27.06.2025					-1.54%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	328.74 EUR 14.10.2025					-6.77%
	FBG CHF Managed CH0004311780	68.18 CHF 13.10.2025					+1.74%
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	72.53 EUR 13.10.2025					+4.07%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	113.17 EUR 13.10.2025					+2.56%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	114.18 EUR 13.10.2025					+2.96%
	FBG Euro Bond CH0004311970	32.22 EUR 13.10.2025					+3.14%
	FBG Europe Equity CH0008249739	47.51 EUR 13.10.2025					+7.08%
1 .. 280 281 282 283 284 .. 1851
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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